ASX Futures End of Day Data - Futures Night Traded
at close of trade date 16/01/23

Report Generation Time: Tue, 17 Jan 2023 05:26:00

AP - SPI 200 (A$25 x SPI200)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----7,399.062.072557-
Feb 20237,384.07,384.07,384.07,384.07,416.060.02755
Mar 20237,276.07,315.07,250.07,310.07,338.063.0260,9985,63813,530
Jun 2023----7,368.063.0365--
Sep 2023----7,301.063.0---
Dec 2023----7,282.063.0---
Mar 2024----7,215.063.0---
Jun 2024----7,215.063.0---
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Click here to view settlement price and volume graph262,1155,70013,535
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AA - S&P / ASX 200 A-REIT Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----1,401.013.04,405-20-
Jun 2023----1,401.013.0---
Sep 2023----1,405.013.0---
Dec 2023----1,419.013.0---
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Click here to view settlement price and volume graph4,405-20-
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AF - S&P / ASX 200 Financials-x-A-REIT Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----7,360.066.07--
Jun 2023----7,360.066.0---
Sep 2023----7,285.066.0---
Dec 2023----7,307.066.0---
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Click here to view settlement price and volume graph7--
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AR - S&P / ASX 200 Resources Index (A$25 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----6,317.032.011--
Jun 2023----6,317.032.0---
Sep 2023----6,287.032.0---
Dec 2023----6,352.032.0---
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Click here to view settlement price and volume graph11--
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AM - Mini-ASX SPI 200 (A$5 x Index)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----7,399.062.0---
Feb 2023----7,416.060.0---
Mar 2023----7,338.063.0---
Jun 2023----7,368.063.0---
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Click here to view settlement price and volume graph---
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AT - S&P /ASX 200 Gross TR Index (A$25 x ASX 200 Gross TR Index / 10)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----8,997.073.0317--
Jun 2023----9,012.073.0---
Sep 2023----8,923.073.0---
Dec 2023----8,935.073.0---
Mar 2024----8,913.073.0---
Jun 2024----8,950.073.0---
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Click here to view settlement price and volume graph317--
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IB - 30 Day Interbank Cash Rate (RBA Interbank Overnight Cash)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 202396.93096.93096.93096.93096.935-23,601-2
Feb 202396.77096.77596.77096.77596.780-0.00517,19667220
Mar 2023----96.625-0.00514,15156-
Apr 2023----96.525-0.0103,998--
May 2023----96.445-0.0152,590--
Jun 2023----96.4000.005410--
Jul 2023----96.320-0.010775--
Aug 2023----96.270-1,554--
Sep 2023----96.265-160--
Oct 2023----96.265----
Nov 2023----96.265-0.015---
Dec 2023----96.300-0.015151--
Jan 2024----96.305-0.015---
Feb 2024----96.330-0.015100--
Mar 2024----96.370-0.025---
Apr 2024----96.415-0.020---
May 2024----96.445-0.020---
Jun 2024----96.490-0.015---
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Click here to view settlement price and volume graph64,686123222
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IR - 90-Day Bank Bills (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.47096.48096.45096.45096.460-0.020229,424-3,5922,335
Jun 202396.18096.20096.16096.16096.190-176,1721,0904,360
Sep 202396.09096.12096.07096.07096.080-0.020131,424-2655,730
Dec 202396.11096.14096.09096.10096.100-0.020135,464-1,1204,401
Mar 202496.19096.23096.17096.17096.200-101,393-2,3981,660
Jun 202496.32096.35096.29096.29096.320-90,7416562,315
Sep 202496.43096.45096.39096.39096.4200.01048,8964862,860
Dec 202496.48096.52096.46096.46096.4900.01023,6393761,392
Mar 2025----96.5200.010419--
Jun 2025----96.5000.010224--
Sep 2025----96.5100.010296--
Dec 2025----96.5200.01041--
Mar 2026----96.5200.0101--
Jun 2026----96.5000.0101--
Sep 2026----96.5000.01080--
Dec 2026----96.5000.01060--
Mar 2027----96.5000.010---
Jun 2027----96.5000.010---
Sep 2027----96.5000.010---
Dec 2027----96.5000.010---
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Click here to view settlement price and volume graph938,275-4,76725,053
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YT - 3 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.75096.81096.73096.75096.760-654,047-3,85124,773
Jun 2023----96.760----
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Click here to view settlement price and volume graph654,047-3,85124,773
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VT - 5 Year Bonds (100 minus yields % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.670096.670096.630096.630096.6350-0.010021,036-367
Jun 2023----96.6350-0.0100---
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Click here to view settlement price and volume graph21,036-367
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XT - 10 Year Bonds (100 minus yield % p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 202396.390096.450096.375096.390096.3950-951,259-5,41541,377
Jun 2023----96.3950----
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Click here to view settlement price and volume graph951,259-5,41541,377
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LT - 20 Year Bonds (100 minus yield %p.a.)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----96.03500.010016,255-394-
Jun 2023----96.03500.0100---
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Click here to view settlement price and volume graph16,255-394-
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BN - ASX Electricity Base Load Quarterly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----120.00-12.001,987-14-
Jun 2023----164.52-11.481,7814-
Sep 2023----158.75-10.251,69512-
Dec 2023----100.50-6.501,60815-
Mar 2024----124.75-8.251,192-4-
Jun 2024----133.00-5.001,005-12-
Sep 2024----133.25-6.75512-10-
Dec 2024----98.24-4.26550-13-
Mar 2025----122.40-2.751874-
Jun 2025----126.32-2.831794-
Sep 2025----129.25-2.901424-
Dec 2025----103.34-2.321644-
Mar 2026----126.50-56--
Jun 2026----121.06-10--
Sep 2026----120.00-1--
Dec 2026----112.50-1--
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Click here to view settlement price and volume graph11,070-6-
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BQ - ASX Electricity Base Load Quarterly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----139.00-14.275,6871-
Jun 2023----132.00-8.705,130-4-
Sep 2023----122.00-7.004,434-5-
Dec 2023----96.50-8.044,43513-
Mar 2024----123.00-7.503,648-50-
Jun 2024----91.58-4.623,771-51-
Sep 2024----92.25-6.002,593-10-
Dec 2024----86.85-4.402,580-33-
Mar 2025----111.50-3.501,1304-
Jun 2025----85.30-2.731,087--
Sep 2025----84.05-2.70682--
Dec 2025----80.03-2.57676--
Mar 2026----104.00-67--
Jun 2026----86.91-62--
Sep 2026----82.50----
Dec 2026----80.00----
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Click here to view settlement price and volume graph35,982-135-
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BS - ASX Electricity Base Load Quarterly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----120.00-15.001151-
Jun 2023----131.00-96--
Sep 2023----125.00-69--
Dec 2023----78.00-58--
Mar 2024----134.49-81--
Jun 2024----124.53-38--
Sep 2024----125.00-17--
Dec 2024----72.50-16--
Mar 2025----117.00-14--
Jun 2025----130.00----
Sep 2025----120.63----
Dec 2025----82.03----
Mar 2026----129.56----
Jun 2026----140.26----
Sep 2026----150.00----
Dec 2026----141.85----
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Click here to view settlement price and volume graph5041-
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BV - ASX Electricity Base Load Quarterly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----67.50-9.502,033--
Jun 2023----126.00-11.502,0431-
Sep 2023----126.64-10.141,62722-
Dec 2023----60.07-6.821,57419-
Mar 2024----76.08-7.131,3705-
Jun 2024----89.10-7.901,43710-
Sep 2024----90.00-8.598232-
Dec 2024----55.50-2.858951-
Mar 2025----71.50-7.50329--
Jun 2025----91.00-4.50309--
Sep 2025----90.00-161--
Dec 2025----50.00-3.002072-
Mar 2026----67.72-1--
Jun 2026----79.00-1--
Sep 2026----77.50----
Dec 2026----61.20-2--
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Click here to view settlement price and volume graph12,81262-
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PN - ASX Electricity Peak Load Quarterly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----235.00-18--
Jun 2023----200.00-13--
Sep 2023----250.00-3--
Dec 2023----130.00-26--
Mar 2024----254.72----
Jun 2024----271.44----
Sep 2024----221.13-1--
Dec 2024----201.89----
Mar 2025----232.00-6--
Jun 2025----226.00-6--
Sep 2025----246.00-6--
Dec 2025----234.00-6--
Mar 2026----172.00----
Jun 2026----172.00----
Sep 2026----172.00----
Dec 2026----172.00----
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Click here to view settlement price and volume graph85--
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PQ - ASX Electricity Peak Load Quarterly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----374.46----
Jun 2023----232.87----
Sep 2023----210.75----
Dec 2023----221.22----
Mar 2024----258.15----
Jun 2024----160.04----
Sep 2024----148.99----
Dec 2024----154.74----
Mar 2025----130.38----
Jun 2025----83.83----
Sep 2025----54.00----
Dec 2025----54.00----
Mar 2026----54.00----
Jun 2026----54.00----
Sep 2026----54.00----
Dec 2026----54.00----
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Click here to view settlement price and volume graph---
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PS - ASX Electricity Peak Load Quarterly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----202.22----
Jun 2023----207.77----
Sep 2023----233.87----
Dec 2023----130.44----
Mar 2024----216.97----
Jun 2024----144.27----
Sep 2024----128.17----
Dec 2024----116.94----
Mar 2025----123.29----
Jun 2025----79.54----
Sep 2025----60.00----
Dec 2025----60.00----
Mar 2026----60.00----
Jun 2026----60.00----
Sep 2026----60.00----
Dec 2026----60.00----
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Click here to view settlement price and volume graph---
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PV - ASX Electricity Peak Load Quarterly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----126.86-90--
Jun 2023----171.44-90--
Sep 2023----163.50-65--
Dec 2023----73.00-65--
Mar 2024----190.00----
Jun 2024----200.00----
Sep 2024----200.00----
Dec 2024----94.03----
Mar 2025----110.28----
Jun 2025----77.85----
Sep 2025----60.00----
Dec 2025----60.00----
Mar 2026----60.00----
Jun 2026----60.00----
Sep 2026----60.00----
Dec 2026----60.00----
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Click here to view settlement price and volume graph310--
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GN - ASX Electricity Base Load $300 Cap Quarterly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----20.10-2.901,082-18-
Jun 2023----39.50-923--
Sep 2023----33.00-707--
Dec 2023----20.75-2.00705-5-
Mar 2024----27.00-1.005291-
Jun 2024----21.00-413--
Sep 2024----21.24-1.01285--
Dec 2024----18.75-280--
Mar 2025----25.50-1.30555-
Jun 2025----22.00-40--
Sep 2025----22.00----
Dec 2025----20.00----
Mar 2026----27.50-2.50---
Jun 2026----22.00----
Sep 2026----22.00----
Dec 2026----20.00----
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Click here to view settlement price and volume graph5,019-17-
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GQ - ASX Electricity Base Load $300 Cap Quarterly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----40.00-4.00735--
Jun 2023----22.00-386--
Sep 2023----20.84-0.014525-
Dec 2023----21.99-0.015016-
Mar 2024----41.00-0.724012-
Jun 2024----19.57-135--
Sep 2024----19.12-90--
Dec 2024----25.05-96--
Mar 2025----37.82-94--
Jun 2025----22.22-48--
Sep 2025----21.21-3--
Dec 2025----21.67-3--
Mar 2026----38.94----
Jun 2026----23.00-1--
Sep 2026----23.00-1--
Dec 2026----24.42----
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Click here to view settlement price and volume graph2,94613-
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GS - ASX Electricity Base Load $300 Cap Quarterly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----40.00-12.00172--
Jun 2023----22.00-189--
Sep 2023----22.00-136--
Dec 2023----15.95-127--
Mar 2024----58.00-1.27201--
Jun 2024----19.93-95--
Sep 2024----19.99-81--
Dec 2024----15.95-75--
Mar 2025----39.98-0.0216--
Jun 2025----20.00----
Sep 2025----20.00----
Dec 2025----18.00----
Mar 2026----44.98-0.022--
Jun 2026----46.00----
Sep 2026----46.00----
Dec 2026----33.00----
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Click here to view settlement price and volume graph1,094--
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GV - ASX Electricity Base Load $300 Cap Quarterly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----12.70-7.305681-
Jun 2023----19.39-1.61407--
Sep 2023----19.53-1.47232--
Dec 2023----8.37-0.63183--
Mar 2024----20.52-2.982823-
Jun 2024----15.48-0.071281-
Sep 2024----15.39-0.16110--
Dec 2024----6.68-0.03621-
Mar 2025----17.90----
Jun 2025----13.64----
Sep 2025----12.35-1--
Dec 2025----6.00-2--
Mar 2026----16.08-1--
Jun 2026----13.72-1--
Sep 2026----14.70----
Dec 2026----15.51----
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Click here to view settlement price and volume graph1,9776-
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GX - VIC Gas Futures (VIC Gas Futures)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Mar 2023----16.72-102--
Jun 2023----18.50-120--
Sep 2023----18.96-73--
Dec 2023----16.24-66--
Mar 2024----15.76-30--
Jun 2024----18.24-32--
Sep 2024----19.07-32--
Dec 2024----14.93-30--
Mar 2025----18.75----
Jun 2025----23.40----
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Click here to view settlement price and volume graph485--
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WK - WA Wheat (WA Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----445.00----
Mar 2023----445.00----
May 2023----445.00----
Jul 2023----445.00----
Sep 2023----445.00----
Jan 2024----445.00----
Jan 2025----445.00----
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Click here to view settlement price and volume graph---
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KK - WA Wheat Tendered (WA Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----445.00----
Mar 2023----445.00----
May 2023----445.00----
Jul 2023----445.00----
Sep 2023----445.00----
Jan 2024----445.00----
Jan 2025----445.00----
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Click here to view settlement price and volume graph---
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WM - Eastern Australia Wheat (Eastern Australia Wheat)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023378.00378.00378.00378.00381.003.001,112-67610
Mar 2023376.00376.00376.00376.00376.002.006,478-16510
May 2023----380.002.00---
Jul 2023----380.002.00---
Sep 2023----380.002.00---
Jan 2024----389.502.001,015--
Jan 2025----389.502.00---
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Click here to view settlement price and volume graph8,605-84120
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KM - Eastern Australia Wheat Tendered (Eastern Australia Wheat Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----381.003.00---
Mar 2023----376.002.00---
May 2023----380.002.00---
Jul 2023----380.002.00---
Sep 2023----380.002.00---
Jan 2024----389.502.00---
Jan 2025----389.502.00---
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Click here to view settlement price and volume graph---
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UB - Eastern Australia Feed Barley (Eastern Australia Feed Barley)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----310.00-30-45-
Mar 2023----315.00-185--
May 2023----317.00----
Jul 2023----317.00----
Sep 2023----317.00----
Nov 2023----317.00----
Jan 2024----327.00----
Jan 2025----329.50----
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Click here to view settlement price and volume graph215-45-
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KB - Eastern Australia Feed Barley Tendered (Eastern Australia Feed Barley Tendered)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----310.00-4545-
Mar 2023----315.00----
May 2023----317.00----
Jul 2023----317.00----
Sep 2023----317.00----
Nov 2023----317.00----
Jan 2024----327.00----
Jan 2025----329.50----
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Click here to view settlement price and volume graph4545-
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EN - ASX Electricity Base Load Monthly Futures NSW (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----126.16-12.61---
Feb 2023----126.16-12.61---
Mar 2023----108.28-10.83---
Apr 2023----164.52-11.48---
May 2023----164.52-11.48---
Jun 2023----164.52-11.48---
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Click here to view settlement price and volume graph---
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EQ - ASX Electricity Base Load Monthly Futures QLD (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----143.56-14.74---
Feb 2023----143.56-14.74---
Mar 2023----130.31-13.38---
Apr 2023----132.00-10.00---
May 2023----132.00-10.00---
Jun 2023----132.00-10.00---
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Click here to view settlement price and volume graph---
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ES - ASX Electricity Base Load Monthly Futures SA (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----120.00-15.00---
Feb 2023----120.00-15.00---
Mar 2023----120.00-15.00---
Apr 2023----131.00----
May 2023----131.00----
Jun 2023----131.00----
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Click here to view settlement price and volume graph---
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EV - ASX Electricity Base Load Monthly Futures VIC (A$ per megawatt hour)

ExpiryOpenHighLowLastSettSett ChgOp IntOp Int ChgVolume
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Jan 2023----68.94-9.70---
Feb 2023----68.94-9.70---
Mar 2023----64.76-9.12---
Apr 2023----126.00-11.50---
May 2023----126.00-11.50---
Jun 2023----126.00-11.50---
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Click here to view settlement price and volume graph---
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